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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$364K 0.05%
4,531
-248
-5% -$19.9K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$363K 0.05%
9,212
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.2B
$356K 0.05%
13,212
-160
-1% -$4.55K
AMGN icon
104
Amgen
AMGN
$203B
$352K 0.05%
2,545
-75
-3% -$11.8K
EMR icon
105
Emerson Electric
EMR
$83.6B
$345K 0.04%
7,800
-870
-10% -$42.8K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$335K 0.04%
10,950
-3,000
-22% -$101K
JPM icon
107
JPMorgan Chase
JPM
$947B
$324K 0.04%
5,316
+1,483
+39% +$97.1K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$322K 0.04%
+3,585
New +$329K
VFC icon
109
VF Corp
VFC
$6.72B
$313K 0.04%
4,867
– –
CB
110
DELISTED
CHUBB CORPORATION
CB
$313K 0.04%
2,550
-660
-21% -$80.7K
KYTH
111
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$308K 0.04%
4,105
-1,900
-32% -$142K
CMCSA icon
112
Comcast
CMCSA
$80.9B
$304K 0.04%
10,678
-268
-2% -$7.96K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$303K 0.04%
2,172
-150
-6% -$20.9K
AMT icon
114
American Tower
AMT
$77.7B
$298K 0.04%
3,383
-1,442
-30% -$136K
SKX
115
DELISTED
Skechers
SKX
$295K 0.04%
+6,600
New +$300K
COST icon
116
Costco
COST
$422B
$291K 0.04%
2,014
-31
-2% -$4.42K
USB icon
117
US Bancorp
USB
$98.9B
$288K 0.04%
7,015
-398
-5% -$17.2K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$287K 0.04%
4,339
– –
BIIB icon
119
Biogen
BIIB
$29.5B
$285K 0.04%
975
– –
F icon
120
Ford
F
$58.5B
$261K 0.03%
19,246
-6,300
-25% -$90K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$256K 0.03%
9,250
-1,088
-11% -$36K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.03%
10,584
-120
-1% -$2.95K
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$246K 0.03%
3,180
-1,996
-39% -$154K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.03%
5,100
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$239K 0.03%
2,853
-36
-1% -$3.04K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.